Key Financial Data Of Group

adish Co., Ltd. - Filing #7271459

Concept	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31
Key financial data of group
Business results of group
Net sales	—	2,974,970,000 JPY	3,592,309,000 JPY	—	3,520,743,000 JPY	—	2,914,367,000 JPY	—	—	3,420,367,000 JPY	—	2,978,162,000 JPY	2,767,558,000 JPY	—	—	2,992,674,000 JPY	2,723,203,000 JPY	—	2,594,447,000 JPY	—
Ordinary profit (loss)	—	-141,585,000 JPY	-117,884,000 JPY	—	-172,276,000 JPY	—	-146,879,000 JPY	—	—	107,847,000 JPY	—	71,534,000 JPY	55,763,000 JPY	—	—	70,603,000 JPY	4,996,000 JPY	—	4,957,000 JPY	—
Profit (loss) attributable to owners of parent	—	—	-115,330,000 JPY	—	-193,265,000 JPY	—	—	—	—	77,026,000 JPY	—	—	—	—	—	48,799,000 JPY	-4,117,000 JPY	—	—	—
Comprehensive income	—	—	-114,659,000 JPY	—	-191,070,000 JPY	—	—	—	—	78,359,000 JPY	—	—	—	—	—	49,852,000 JPY	-3,990,000 JPY	—	—	—
Net assets	231,504,000 JPY	—	—	352,058,000 JPY	—	439,715,000 JPY	—	351,191,000 JPY	727,462,000 JPY	—	676,281,000 JPY	—	—	625,216,000 JPY	645,194,000 JPY	—	—	578,448,000 JPY	—	586,121,000 JPY
Total assets	1,125,804,000 JPY	—	—	1,340,372,000 JPY	—	1,176,948,000 JPY	—	976,507,000 JPY	1,458,958,000 JPY	—	1,309,164,000 JPY	—	—	1,075,921,000 JPY	1,163,851,000 JPY	—	—	1,097,340,000 JPY	—	1,124,939,000 JPY
Net assets per share	128.61	—	—	197.47	—	253.97	—	202.45	404.19	—	376.30	—	—	348.11	359.23	—	—	325.26	—	329.57
Basic earnings (loss) per share	—	-84.86	-66.69	—	-110.47	—	-130.56	—	—	42.89	—	27.31	21.00	—	—	27.30	-2.45	—	-28.59	—
Diluted earnings per share	—			—		—		—	—	41.87	—	26.67	20.19	—	—	26.24		—		—
Equity-to-asset ratio	0.200 xbrli:pure	—	—	0.258 xbrli:pure	—	0.371 xbrli:pure	—	0.356 xbrli:pure	0.498 xbrli:pure	—	0.516 xbrli:pure	—	—	0.581 xbrli:pure	0.554 xbrli:pure	—	—	0.527 xbrli:pure	—	0.521 xbrli:pure
Rate of return on equity	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	—	0.112 xbrli:pure	—	0.075 xbrli:pure	0.062 xbrli:pure	—	—	0.079 xbrli:pure	xbrli:pure	—	xbrli:pure	—
Price-earnings ratio	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	—	28.94 xbrli:pure	—	45.43 xbrli:pure	55.42 xbrli:pure	—	—	42.64 xbrli:pure	xbrli:pure	—	xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	-186,147,000 JPY	—	-249,565,000 JPY	—	—	—	—	93,651,000 JPY	—	—	—	—	—	112,515,000 JPY	28,582,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	-16,499,000 JPY	—	-14,572,000 JPY	—	—	—	—	-15,117,000 JPY	—	—	—	—	—	-55,827,000 JPY	-24,863,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	224,739,000 JPY	—	-27,990,000 JPY	—	—	—	—	136,246,000 JPY	—	—	—	—	—	-72,457,000 JPY	296,804,000 JPY	—	—	—
Cash and cash equivalents	—	—	—	579,323,000 JPY	—	557,215,000 JPY	—	—	849,018,000 JPY	—	—	—	—	—	634,184,000 JPY	—	—	—	—	649,572,000 JPY
Number of employees	268 xbrli:pure	—	—	411 xbrli:pure	—	417 xbrli:pure	—	280 xbrli:pure	426 xbrli:pure	—	246 xbrli:pure	—	—	221 xbrli:pure	359 xbrli:pure	—	—	189 xbrli:pure	—	315 xbrli:pure
Average number of temporary employees	365 xbrli:pure	—	—	448 xbrli:pure	—	472 xbrli:pure	—	330 xbrli:pure	460 xbrli:pure	—	354 xbrli:pure	—	—	348 xbrli:pure	426 xbrli:pure	—	—	392 xbrli:pure	—	454 xbrli:pure